Company Holdings | All | LLY | CTS |
Direct | Indirect Ownership | Total | |
Shares | 31,659 | 0 | 31,659 |
Value | $14,021,444.00 | $0.00 | $14,021,444.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
LLY | 07/09/2020 | DDS | 11,000 | Direct | COM | $170.00 | $1,870,000.00 | 18,646 |
LLY | 06/16/2020 | DDS | 7,000 | Direct | COM | $160.00 | $1,120,000.00 | 39,646 |
LLY | 06/16/2020 | DDS | 10,000 | Direct | COM | $165.00 | $1,650,000.00 | 29,646 |
LLY | 06/05/2020 | DDS | 10,000 | Direct | COM | $150.00 | $1,500,000.00 | 46,646 |
CTS | 03/13/2020 | AAP | 940 | Direct | COM | $22.17 | $20,839.80 | 13,013 |
CTS | 03/12/2020 | AAP | 863 | Direct | COM | $21.59 | $18,632.17 | 12,073 |
CTS | 03/11/2020 | AAP | 860 | Direct | COM | $23.45 | $20,167.00 | 11,210 |
CTS | 03/10/2020 | AAP | 850 | Direct | COM | $23.51 | $19,983.50 | 10,350 |
CTS | 03/09/2020 | AAP | 900 | Direct | COM | $22.19 | $19,971.00 | 9,500 |
LLY | 12/06/2019 | DDS | 4,500 | Direct | COM | $120.00 | $540,000.00 | 29,306 |
LLY | 09/20/2019 | DDS | 4,500 | Direct | COM | $117.00 | $526,500.00 | 33,806 |
LLY | 09/03/2019 | DDS | 19,500 | Direct | COM | $112.91 | $2,201,745.00 | 38,306 |
LLY | 04/12/2019 | DDS | 10,000 | Direct | COM | $124.65 | $1,246,500.00 | 57,806 |
LLY | 01/31/2019 | DDS | 4,000 | Direct | COM | $120.00 | $480,000.00 | 41,224 |
LLY | 10/04/2018 | DDS | 7,000 | Direct | COM | $114.64 | $802,480.00 | 45,224 |
LLY | 09/18/2018 | DDS | 3,000 | Direct | COM | $107.00 | $321,000.00 | 52,224 |
LLY | 09/17/2018 | DDS | 3,000 | Direct | COM | $105.61 | $316,830.00 | 55,224 |
LLY | 12/04/2017 | DDS | 3,532 | Direct | COM | $86.00 | $303,752.00 | 40,048 |
LLY | 11/10/2017 | DDS | 2,003 | Direct | COM | $83.67 | $167,591.01 | 43,580 |
LLY | 02/06/2017 | DDS | 15,000 | Direct | COM | $77.66 | $1,164,900.00 | 45,583 |
LLY | 04/27/2016 | DDS | 12,000 | Direct | COM | $76.27 | $915,240.00 | 45,101 |
LLY | 01/29/2016 | DDS | 5,000 | Direct | COM | $78.75 | $393,750.00 | 57,101 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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